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HSPG Holand og Setskog Sparebank Cashflow Statement

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FinancialsAdventurousMicro CapTurnaround

Annual cashflow statement for Holand og Setskog Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-232-35838.6-13588.1
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-107-2351568.09267
Capital Expenditures-1.15-6.71-22.1-6.65-1.65
Purchase of Fixed Assets
Other Investing Cash Flow Items5.546.589.65-41.711.7
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities4.39-0.128-12.4-48.410.1
Financing Cash Flow Items-36.8-28.9-18.4-52.1-103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities353813.39-83.747.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-67.8146147-124324